REPTON SCHOOL

Active Repton

General secondary education

402 employees website.com
Education General secondary education
R

REPTON SCHOOL

General secondary education

Founded 8 Mar 2002 Active Repton, United Kingdom 402 employees website.com
Education General secondary education
Accounts Submitted 28 May 2025 Next due 31 May 2026 4 days remaining
Confirmation Submitted 17 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £545K £360K 2024 year on year
Total assets £16M £5M 2024 year on year
Total Liabilities £16M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bursar's Office Repton School Repton Derby Derbyshire DE65 6FH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REPTON SCHOOL (04390219), an active education company based in Repton, United Kingdom. Incorporated 8 Mar 2002. General secondary education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 4 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£11.03M

Increased by £3.93M (+55%)

Net Assets

£545.01k

Decreased by £360.22k (-40%)

Total Liabilities

£15.93M

Increased by £5.57M (+54%)

Turnover

£21.12M

Increased by £1.65M (+8%)

Employees

402

Increased by 24 (+6%)

Debt Ratio

97%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

REPTON SCHOOL Current Company
ST. WYSTAN'S SCHOOL united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
18 Jun 2025OfficersTermination of Jeremy David Wyld as director on 17 Jun 2025
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
22 Apr 2025OfficersAppointment of Mr Donald James Lloyd as director on 16 Apr 2025
7 Apr 2025OfficersAppointment of Mr Nicholas Piers Huxley Hillman as director on 7 Apr 2025
17 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

18 Jun 2025 Officers

Termination of Jeremy David Wyld as director on 17 Jun 2025

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

22 Apr 2025 Officers

Appointment of Mr Donald James Lloyd as director on 16 Apr 2025

7 Apr 2025 Officers

Appointment of Mr Nicholas Piers Huxley Hillman as director on 7 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with no updates

2 months ago on 17 Mar 2026

Termination of Jeremy David Wyld as director on 17 Jun 2025

11 months ago on 18 Jun 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 28 May 2025

Appointment of Mr Donald James Lloyd as director on 16 Apr 2025

1 years ago on 22 Apr 2025

Appointment of Mr Nicholas Piers Huxley Hillman as director on 7 Apr 2025

1 years ago on 7 Apr 2025